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SLF

Sun Life Financial Portfolio holdings

AUM $1.95B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+25.88%
3 Year Est. Return
+65.72%
5 Year Est. Return
+57.87%
10 Year Est. Return
–
AUM
$977M
AUM Growth
-$34.9M
Cap. Flow
-$81.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
IRM icon
Iron Mountain
IRM
+$1.66M
4
KIM icon
Kimco Realty
KIM
+$1.4M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.66%
2 Real Estate 1.89%
3 Financials 1.69%
4 Healthcare 1.62%
5 Utilities 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$337M 34.46%
1,260,965
-18,875
-1% -$4.91M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.4B
$86.8M 8.89%
1,046,600
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80B
$75.4M 7.72%
1,072,843
+39,900
+4% +$2.77M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.74B
$54.4M 5.57%
1,710,549
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$46.1M 4.72%
296,050
-9,000
-3% -$1.37M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$25M 2.56%
782,504
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$22.7M 2.32%
84,279
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$22M 2.25%
89,724
+10,799
+14% +$2.58M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$21.3M 2.18%
175,056
-206,475
-54% -$25M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$17.3M 1.77%
316,427
+4,156
+1% +$224K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$15.7M 1.61%
563,591
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$14.6M 1.5%
176,758
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$12.9M 1.32%
261,924
– –
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$10.9M 1.11%
143,547
– –
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$3.82B
$9.21M 0.94%
257,100
-550
-0.2% -$19.2K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.65M 0.89%
151,980
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.1B
$6.96M 0.71%
81,222
+7,723
+11% +$646K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$6.4M 0.66%
177,212
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$6.1M 0.62%
44,453
-7,989
-15% -$1.07M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.04M 0.62%
17,500
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$23.2B
$5M 0.51%
83,339
-19,425
-19% -$1.14M
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$4.02M 0.41%
62,906
+6,200
+11% +$387K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17B
$3.85M 0.39%
63,018
-2,036
-3% -$123K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.16M 0.32%
104,508
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.09M 0.32%
117,188
– –
1
2 3 4 5

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FFS
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CAM
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AHC
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BFPW
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MAM
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GF
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MSA
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Sun Life Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Sun Life Financial held 517 positions worth $977M, down 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sun Life Financial withdrew a net $81.1M in Q4 2017, closing 25 positions and reducing 402 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in IBERIABANK Corp worth $791K.

  • Sun Life Financial's largest Q4 2017 buy was IBERIABANK Corp: 10,212 shares worth $791K.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.77M increase.
  • Sun Life Financial's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • Sun Life Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $10.5M.
  • Sun Life Financial's ten largest holdings make up 72% of its $977M portfolio in Q4 2017.
  • Sun Life Financial opened 2 new positions and closed 25 in Q4 2017.
  • Sun Life Financial's portfolio value fell 3.4% quarter-over-quarter to $977M.

Based on Sun Life Financial's 13F filing for Q4 2017, filed 13 Feb 2018.